Short Term FX System

Stopped out $/Yen - 1 @ 117.64 (loss 48 ticks)

 

CURRENCYBuy/Sell ENTRY PRICE STOP LOSS STOP PROFIT

$/SF PM (KSUM) +1 1.3060 1.2942 1.3243
€/$ PM (KUEM) +1 1.1996 1.1876 1.2152

regards

 

- $/SF @ 1.3018 (loss 42 ticks)
- €/$ @ 1.2020 ( gain 24 ticks)

regards

 

Trade Date 15/03/06

Instrument B/S SProf SLoss Entry Exit

$/JY AM 1 0.7 0.9 0955 1420
$/JY PM Flat
$/SF AM 1 0.5 0.8 0955 1420
$/SF PM -1 1.4 0.9 1610 2145
€/$ AM -1 0.5 0.8 0955 1420
€/$ PM 1 1.3 1.0 1610 2145

All Times are Central Euopean Time
thus 09.55 is 02.55Chicago/03.55 NY

 

Todays AM positions as follows:15/03/06
To be closed at stop loss or profit levels or at 14.20 CET

CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT

$/Yen AM (KJUL) 1 117.55 116.49 118.37
$/SF AM (KSUL) 1 1.3018 1.2914 1.3083
€/$ AM (KUEL) -1 1.2029 1.2125 1.1969

regards

 

From this mornings trades

$/SF - 1 @ 1.3016 (loss 2 ticks)
€/$ + 1 @ 1.2027 (gain 2 ticks)
$/Yen - 1 @ 117.45 (loss 10 ticks)

regards

 

Todays PM positions as follows:15/03/06
To be closed at stop loss or profit levels or at 14.20 CET

CURRENCY B/S ENTRY PRICE STOP LOSS STOP PROFIT

$/SF AM (KSUL) -1 1.2998 1.3115 1.2816

€/$ AM (KUEL) 1 1.2048 1.1928 1.2205


regards

 

+ $/SF @ 1.2951 (gain 47 ticks)
- €/$ @ 1.2071 ( gain 23 ticks)

regards

 

Trade Date 16/03/06

Instrument B/S SProf SLoss Entry Exit

$/JY AM Flat
$/JY PM 1 0.9 0.4 1500 2000
$/SF AM 1 0.5 0.8 0955 1420
$/SF PM -1 1.4 0.9 1610 2145
€/$ AM -1 0.5 0.8 0955 1420
€/$ PM 1 1.3 1.0 1610 2145

All Times are Central Euopean Time
thus 09.55 is 02.55Chicago/03.55 NY

 

From this mornings trades

$/SF + 1 @ 1.2985 / - 1 @ 1.2978 (loss 7 ticks)
€/$ - 1 @ 1.2056 / + 1 @ 1.2080 (loss 24 ticks)


regards